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MAFPF1: NAV from 04 Mar 2010 to 11 Mar 2010
NAV from 04 Mar 2010 to 11 Mar 2010 10 of Manulife Progressive Fund (MAFPF1):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
11-Mar-2010 |
4-Mar-2010 |
|
1 |
Changes in NAV due to investment activities in week |
5,425,548,159 |
4,943,093,804 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
5,425,548,159 |
4,943,093,804 |
|
4 |
Beginning NAV |
154,923,756,675 |
149,980,662,871 |
|
5 |
Ending NAV |
160,349,304,834 |
154,923,756,675 |
|
6 |
NAV per unit (*) |
7,490 |
7,236 |
(*) based on a total of 21,409,530 units.
NAV on 11 Mar 2010 was adjusted according to the auditing report on 31 Dec 2009: Decrease the expense of the 2009 Annual General Meeting: VND108,018,000; Increase management expense in Dec 2009: VND180,030; Increase management expense in Jan 2010: VND179,730; Increase management expense in Feb 2010: VND179,431.
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